ANNOUNCEMENT DATE
:
13-May-2025
CATEGORY
:
PDS INDICATIVE YTM
SUB-CATEGORY
:
PDS INDICATIVE YTM
TITLE
:
PDS Indicative YTM as at 13/05/2025
ISSUER NAME
:
BANK NEGARA MALAYSIA
DESCRIPTION
:
CONTENT
:
PDS Indicative YTM as at 13/05/2025 SELECTED PAPERS YEAR 3 5 7 10 KHAZANAH BOND 3.622 3.695 3.764 3.846 CAGAMAS SECURITIES (OLD) 3.717 3.784 3.852 3.920 CAGAMAS SECURITIES (NEW) 3.719 3.786 3.853 3.921 RATING YEAR 3 5 7 10 15 AAA 3.731 3.798 3.870 3.926 4.062 AA1 / AA+ 3.793 3.855 3.927 3.986 4.168 AA2 / AA 3.861 3.933 4.008 4.068 4.221 AA3 / AA- 3.945 4.023 4.091 4.159 4.324 A1 / A+ 4.165 4.261 4.352 4.462 4.673 A2 / A 4.470 4.593 4.736 4.924 5.206 A3 / A- 4.805 4.982 5.149 5.323 5.755 BBB 5.429 5.623 6.042 6.362 6.928 BB & BELOW 6.550 6.957 7.579 8.099 9.067 NOTES : Rates given are the average rates contributed by the designated FIs. This data is merely for information and BNM shall not be liable for the accuracy of such data. OLD-refers to Cagamas securities issued before 4 September 2004 with stock prefix 'C' NEW-refers to Cagamas securities issued after 4 September 2004 with stock prefix 'P', 'D' or 'F' *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA